Previous close | 68.06 |
YTD return | 0.77% |
Expense ratio (net) | 0.38% |
Category | World Allocation |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 101.56B |
Beta (5Y monthly) | 0.94 |
Yield | 3.38% |
5y average return | N/A |
Holdings turnover | 106.00% |
Last dividend | 0.45 |
Average for category | N/A |
Inception date | 30 Oct 2020 |